CMG icon

Chipotle Mexican Grill
CMG

Overview Fund Activity

1,039 hedge funds and large institutions have $45.8B invested in Chipotle Mexican Grill in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 409 increasing their positions, 339 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-53
Holders Change %
-4.85%
% of All Funds
16.57%
Holding in Top 10
11
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-56%
% of All Funds
0.18%
New
92
Increased
409
Reduced
339
Closed
134
Calls
$3.81B
Puts
$4.53B
Net Calls
-$713M
Net Calls Change
-$94.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$298M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$214M
3
Capital World Investors
Capital World Investors
California
+$144M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$131M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$110M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$519M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$230M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$175M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$173M
5
Two Sigma Investments
Two Sigma Investments
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
776
First Heartland Consultants
Missouri
$267K +$84.1K +2,300 +46%
IFWM
777
Institute for Wealth Management
Colorado
$266K -$9.19K -250 -3%
MIM
778
Morningstar Investment Management
Illinois
$264K – – –
ACA
779
Aptus Capital Advisors
Alabama
$262K +$262K +7,150 New
CTC
780
Central Trust Company
Missouri
$260K -$403K -11,000 -61%
RA
781
Rise Advisors
New York
$260K -$11K -300 -4%
SMA
782
Sage Mountain Advisors
Georgia
$260K +$20.2K +550 +8%
WMA
783
Wealth Management Associates
New Jersey
$260K +$76.9K +2,100 +42%
SQA
784
Simon Quick Advisors
New Jersey
$260K +$260K +7,100 New
GRP
785
Global Retirement Partners
California
$260K +$11.1K +300 +4%
SC
786
Syon Capital
California
$256K +$256K +7,000 New
T
787
TOBAM
France
$255K -$25.7K -700 -9%
BTI
788
Blue Trust Inc
Georgia
$255K +$21.4K +500 +9%
VWM
789
Valley Wealth Managers
New Jersey
$255K +$7.33K +200 +3%
FBB
790
Fulton Breakefield Broenniman
Maryland
$251K -$18.3K -500 -7%
MFG
791
Merit Financial Group
Georgia
$249K -$1.97M -53,650 -89%
EFG
792
Everhart Financial Group
Ohio
$249K -$647K -17,650 -72%
CAI
793
Capital Advisors Inc
Oklahoma
$249K – – –
XS
794
XR Securities
Illinois
$249K +$249K +6,800 New
IAIM
795
International Assets Investment Management
Florida
$247K – – –
IB
796
Intrust Bank
Kansas
$245K – – –
IA
797
IFP Advisors
Florida
$245K +$29.3K +800 +14%
CW
798
CreativeOne Wealth
Kansas
$244K +$1.84K +50 +0.8%
IA
799
Insight Advisors
Pennsylvania
$244K – – –
MC
800
Moors & Cabot
Massachusetts
$240K – – –
30 31
32
33 34